Rand Capital Corp
NASDAQ:RAND
Balance Sheet
Balance Sheet Decomposition
Rand Capital Corp
Rand Capital Corp
Balance Sheet
Rand Capital Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
1
|
1
|
1
|
4
|
4
|
3
|
9
|
12
|
5
|
4
|
10
|
13
|
6
|
12
|
6
|
4
|
26
|
20
|
1
|
1
|
3
|
1
|
|
| Cash Equivalents |
6
|
3
|
1
|
1
|
1
|
4
|
4
|
3
|
9
|
12
|
5
|
4
|
10
|
13
|
6
|
12
|
6
|
4
|
26
|
20
|
1
|
1
|
3
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
3
|
2
|
1
|
2
|
5
|
5
|
4
|
11
|
13
|
5
|
4
|
11
|
15
|
6
|
13
|
7
|
5
|
27
|
21
|
1
|
2
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
6
|
7
|
11
|
13
|
24
|
27
|
28
|
24
|
19
|
24
|
30
|
28
|
30
|
37
|
28
|
32
|
35
|
37
|
40
|
64
|
62
|
77
|
71
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
10
-6%
|
9
-3%
|
13
+36%
|
16
+26%
|
29
+83%
|
33
+11%
|
32
-1%
|
36
+11%
|
35
-2%
|
31
-11%
|
34
+9%
|
40
+16%
|
46
+15%
|
45
-2%
|
42
-5%
|
40
-5%
|
41
+1%
|
65
+60%
|
61
-6%
|
66
+8%
|
63
-3%
|
81
+28%
|
72
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
0
|
2
|
0
|
0
|
0
|
3
|
4
|
2
|
2
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
2
|
3
|
1
|
2
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
7
|
8
|
8
|
8
|
9
|
10
|
4
|
5
|
7
|
8
|
8
|
8
|
8
|
9
|
11
|
11
|
0
|
3
|
16
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-65%
|
0
+88%
|
4
+2 380%
|
7
+100%
|
13
+70%
|
13
+2%
|
12
-7%
|
12
+4%
|
12
-3%
|
7
-42%
|
8
+22%
|
12
+38%
|
13
+13%
|
11
-19%
|
10
-9%
|
8
-16%
|
9
+9%
|
11
+24%
|
15
+33%
|
5
-67%
|
6
+18%
|
20
+251%
|
7
-65%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
2
|
2
|
1
|
4
|
4
|
4
|
6
|
8
|
7
|
8
|
13
|
17
|
18
|
26
|
26
|
25
|
25
|
5
|
10
|
8
|
6
|
3
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
34
|
50
|
52
|
51
|
56
|
55
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
9
|
6
|
4
|
7
|
7
|
5
|
5
|
6
|
3
|
4
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Equity |
10
N/A
|
10
-5%
|
9
-4%
|
9
-2%
|
9
-5%
|
17
+95%
|
20
+18%
|
20
+2%
|
23
+15%
|
23
-1%
|
24
+6%
|
26
+6%
|
28
+9%
|
32
+15%
|
34
+5%
|
33
-4%
|
32
-2%
|
32
-1%
|
54
+70%
|
46
-14%
|
61
+32%
|
58
-5%
|
61
+5%
|
65
+7%
|
|
| Total Liabilities & Equity |
10
N/A
|
10
-6%
|
9
-3%
|
13
+36%
|
16
+26%
|
29
+83%
|
33
+11%
|
32
-1%
|
36
+11%
|
35
-2%
|
31
-11%
|
34
+9%
|
40
+16%
|
46
+15%
|
45
-2%
|
42
-5%
|
40
-5%
|
41
+1%
|
65
+60%
|
61
-6%
|
66
+8%
|
63
-3%
|
81
+28%
|
72
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|